Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.43%
Stock 99.31%
Bond 0.30%
Convertible 0.00%
Preferred 0.00%
Other -0.03%
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Market Capitalization

As of April 30, 2026
Large 65.46%
Mid 14.15%
Small 20.39%
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Region Exposure

% Developed Markets: 99.64%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.36%

Americas 94.84%
94.22%
United States 94.22%
0.62%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.80%
United Kingdom 1.34%
3.46%
Ireland 2.40%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.36%

Stock Sector Exposure

Cyclical
28.27%
Materials
2.89%
Consumer Discretionary
10.87%
Financials
12.47%
Real Estate
2.05%
Sensitive
58.77%
Communication Services
12.37%
Energy
1.28%
Industrials
13.20%
Information Technology
31.92%
Defensive
12.24%
Consumer Staples
1.42%
Health Care
8.58%
Utilities
2.24%
Not Classified
0.72%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.72%
As of April 30, 2026
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Stock Style Exposure

Large Cap Value --
Large Cap Core --
Large Cap Growth --
Mid Cap Value --
Mid Cap Core --
Mid Cap Growth --
Small Cap Value --
Small Cap Core --
Small Cap Growth --
No Data Available